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FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+17.74%
3 Year Est. Return
+45.39%
5 Year Est. Return
+52.54%
10 Year Est. Return
+155.39%
AUM
$257M
AUM Growth
+$34.7M
Cap. Flow
+$14.1M
Cap. Flow %
5.49%
Top 10 Hldgs %
24.73%
Holding
162
New
11
Increased
58
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.22M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.21M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$873K
5
DIS icon
Walt Disney
DIS
+$821K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$371K
2
TXN icon
Texas Instruments
TXN
+$236K
3
INN
Summit Hotel Properties
INN
+$114K
4
NICE icon
Nice
NICE
+$113K
5
XOM icon
ExxonMobil
XOM
+$103K

Sector Composition

Rank Sector Weight
1 Industrials 6.79%
2 Financials 6.04%
3 Healthcare 5.52%
4 Energy 3.89%
5 Utilities 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
151
Annaly Capital Management
NLY
$17.1B
$132K 0.05%
3,300
– –
ING icon
152
ING
ING
$99.8B
$121K 0.05%
10,000
– –
BGG
153
DELISTED
Briggs & Stratton Corp.
BGG
$118K 0.05%
10,000
– –
SELF
154
Global Self Storage
SELF
$58.3M
$100K 0.04%
26,000
– –
BCRH
155
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$94K 0.04%
14,000
– –
SAN icon
156
Banco Santander
SAN
$201B
$93K 0.04%
21,039
– –
BBGI icon
157
Beasley Broadcasting Group
BBGI
$37.8M
$88K 0.03%
1,100
– –
INSG icon
158
Inseego
INSG
$114M
$57K 0.02%
1,200
– –
GFI icon
159
Gold Fields
GFI
$29B
$37K 0.01%
10,000
– –
INN
160
Summit Hotel Properties
INN
$746M
– –
-11,700
Closed -$114K
KO icon
161
Coca-Cola
KO
$377B
– –
-7,838
Closed -$371K
TXN icon
162
Texas Instruments
TXN
$252B
– –
-2,500
Closed -$236K
3 4 5 6
7

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FWC
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LW
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CYG
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WPC
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WKWM
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FCA Corp's Q1 2019 Portfolio in Review

As of Q1 2019, FCA Corp held 162 positions worth $257M, up 16% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FCA Corp deployed $14.1M of net new capital in Q1 2019, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 108,542 shares worth $2.26M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nice, an estimated $113K trimmed.

  • FCA Corp's largest Q1 2019 buy was Invesco BulletShares 2023 Corporate Bond ETF: 108,542 shares worth $2.26M.
  • FCA Corp added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2019, an estimated $1.21M increase.
  • FCA Corp's biggest Q1 2019 reduction was Nice, cutting an estimated $113K.
  • FCA Corp fully exited Coca-Cola in Q1 2019, selling an estimated $371K.
  • FCA Corp's ten largest holdings make up 25% of its $257M portfolio in Q1 2019.
  • FCA Corp opened 11 new positions and closed 3 in Q1 2019.
  • FCA Corp's portfolio value rose 16% quarter-over-quarter to $257M.

Based on FCA Corp's 13F filing for Q1 2019, filed 14 May 2019.